David Einhorn – Top 10 Holdings – Latest 13F

Johnny HopkinsDavid EinhornLeave a Comment

One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time here at The Acquirer’s Multiple digging through these 13F-HR documents to find out which superinvestors hold positions in the stocks listed in our Stock Screeners.

As a new weekly feature, we’re now providing the top 10 holdings from some of our favorite superinvestors based on their latest 13F-HR documents.

This week we’ll take a look at superinvestor David Einhorn (6-30-2023). The current market value of his portfolio is $2,132,594,914 with a top 10 holdings concentration of 81.62%.

Top 10 Holdings

Symbol Stocks Activity % Shares Value (‘000)
GRBK Green Brick Partners Inc 44 16,600,508 $942,908
CEIX Consol Energy Inc New 128,940 9 2,845,681 $192,965
BHF Brighthouse Finl Inc 7 3,122,743 $147,861
BKI Black Knight Inc 412,060 4 1,336,800 $79,847
THC Tenet Healthcare Corp -494,900 4 932,070 $75,851
ODP The Odp Corp -116,130 3 1,516,010 $70,979
CPRI Capri Holdings Limited 402,096 3 1,646,136 $59,079
KD Kyndryl Hldgs Inc -4,050,079 3 4,448,766 $59,079
TECK Teck Resources Ltd -1,145,195 3 1,346,023 $56,667
SWN Southwestern Energy Co 310,950 3 9,226,650 $55,452

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